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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$161M
(+26%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
149
Reduced
81
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 500 ETF
STXF
|
+$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$9.58M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$8.78M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.58M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.9% |
| 2 | Technology | 4.5% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.17T
| $4.31M | 0.56% |
32,092
+6,241
| +24% | +$860K |
2022 Q4
8 quarters
|
|
52
SPDR Gold Trust
GLD
$141B
| $4.1M | 0.53% |
16,919
+14,496
| +598% | +$3.56M |
2024 Q1
3 quarters
|
|
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $4.02M | 0.52% |
+52,638
| New | +$4.2M |
2024 Q4
0 quarters
|
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.89M | 0.51% |
38,754
-885
| -2% | -$88.9K |
2023 Q3
5 quarters
|
|
55
Cambria Shareholder Yield ETF
SYLD
$1B
| $3.63M | 0.47% |
+53,081
| New | +$3.83M |
2024 Q4
0 quarters
|
|
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $3.56M | 0.46% |
+167,815
| New | +$3.64M |
2024 Q4
0 quarters
|
|
57
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $3.39M | 0.44% |
+121,466
| New | +$3.3M |
2024 Q4
0 quarters
|
|
58
Global X MLP ETF
MLPA
$2.29B
| $3.3M | 0.43% |
66,731
+7,397
| +12% | +$363K |
2022 Q4
8 quarters
|
|
59
Blackstone Secured Lending
BXSL
$5.56B
| $3.11M | 0.4% |
94,025
+24,602
| +35% | +$769K |
2022 Q4
8 quarters
|
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.08M | 0.4% |
61,121
-311
| -0.5% | -$15.7K |
2022 Q4
8 quarters
|
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.02M | 0.39% |
113,585
+3,993
| +4% | +$113K |
2023 Q1
7 quarters
|
|
62
PureCycle Technologies
PCT
$617M
| $2.94M | 0.38% |
+286,972
| New | +$3.33M |
2024 Q4
0 quarters
|
|
63
Global X Uranium ETF
URA
$5B
| $2.88M | 0.38% |
106,254
+58,704
| +123% | +$1.8M |
2024 Q1
3 quarters
|
|
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $2.87M | 0.37% |
+94,065
| New | +$2.91M |
2024 Q4
0 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.61M | 0.34% |
5,764
+67
| +1% | +$30.9K |
2022 Q4
8 quarters
|
|
66
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.57M | 0.34% |
23,382
-69,735
| -75% | -$7.69M |
2022 Q4
8 quarters
|
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $2.57M | 0.33% |
44,817
-49
| -0.1% | -$2.87K |
2024 Q1
3 quarters
|
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.57M | 0.33% |
28,056
+1,049
| +4% | +$96.1K |
2022 Q4
8 quarters
|
|
69
Global X Defense Tech ETF
SHLD
$6.53B
| $2.18M | 0.28% |
58,171
+1,870
| +3% | +$72.3K |
2024 Q3
1 quarter
|
|
70
iShares National Muni Bond ETF
MUB
$49.2B
| $2.08M | 0.27% |
19,522
+15,229
| +355% | +$1.64M |
2023 Q4
4 quarters
|
|
71
Tesla
TSLA
$1.4T
| $2.01M | 0.26% |
4,986
+3,830
| +331% | +$1.23M |
2024 Q2
2 quarters
|
|
72
Freedom Day Dividend ETF
MBOX
$152M
| $1.97M | 0.26% |
59,981
+6,317
| +12% | +$215K |
2024 Q3
1 quarter
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.91M | 0.25% |
9,770
+199
| +2% | +$39.7K |
2022 Q4
8 quarters
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.9M | 0.25% |
16,513
+9,303
| +129% | +$1.11M |
2023 Q3
5 quarters
|
|
75
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.78M | 0.23% |
43,997
+996
| +2% | +$42.7K |
2024 Q3
1 quarter
|
|
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Ethos Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Ethos Financial Group held 431 positions worth $767M, up 26% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ethos Financial Group deployed $164M of net new capital in Q4 2024, opening 124 new positions and adding to 149 existing holdings. Its largest new stake was Strive 500 ETF: 427,094 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $9.58M trimmed.
- Ethos Financial Group's largest Q4 2024 buy was Strive 500 ETF: 427,094 shares worth $16.1M.
- Ethos Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $15.7M increase.
- Ethos Financial Group's biggest Q4 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $9.58M.
- Ethos Financial Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $7.28M.
- Ethos Financial Group's ten largest holdings make up 31% of its $767M portfolio in Q4 2024.
- Ethos Financial Group opened 124 new positions and closed 34 in Q4 2024.
- Ethos Financial Group's portfolio value rose 26% quarter-over-quarter to $767M.
Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.